AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INOD icon
3576
Innodata
INOD
$2.04B
$48.9K ﹤0.01%
+15,284
New +$48.9K
ERC
3577
Allspring Multi-Sector Income Fund
ERC
$270M
$48.7K ﹤0.01%
+3,322
New +$48.7K
BXC icon
3578
BlueLinx
BXC
$620M
$48.6K ﹤0.01%
+2,259
New +$48.6K
BT
3579
DELISTED
BT Group plc (ADR)
BT
$48.5K ﹤0.01%
+2,064
New +$48.5K
FOLD icon
3580
Amicus Therapeutics
FOLD
$2.48B
$48.4K ﹤0.01%
+20,762
New +$48.4K
ILF icon
3581
iShares Latin America 40 ETF
ILF
$1.81B
$48.2K ﹤0.01%
+1,311
New +$48.2K
GM.PRB
3582
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$48.2K ﹤0.01%
+1,000
New +$48.2K
AYN
3583
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$48.1K ﹤0.01%
+3,700
New +$48.1K
RBS.PRS.CL
3584
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$48K ﹤0.01%
+2,200
New +$48K
SPHY icon
3585
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$47.8K ﹤0.01%
+1,875
New +$47.8K
ABB
3586
DELISTED
ABB Ltd.
ABB
$47.8K ﹤0.01%
+2,205
New +$47.8K
BAL
3587
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$47.6K ﹤0.01%
+880
New +$47.6K
PSMI
3588
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$47.5K ﹤0.01%
+4,356
New +$47.5K
PHI icon
3589
PLDT
PHI
$4.22B
$47.5K ﹤0.01%
+700
New +$47.5K
TTGT icon
3590
TechTarget
TTGT
$426M
$47.5K ﹤0.01%
+10,624
New +$47.5K
MAXY
3591
DELISTED
MAXYGEN INC
MAXY
$47.4K ﹤0.01%
+19,118
New +$47.4K
WLFC icon
3592
Willis Lease Finance
WLFC
$1.14B
$47.4K ﹤0.01%
+3,508
New +$47.4K
FMD
3593
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$47.3K ﹤0.01%
+4,008
New +$47.3K
BSD
3594
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$47.1K ﹤0.01%
+3,600
New +$47.1K
PFO
3595
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$46.9K ﹤0.01%
+4,274
New +$46.9K
ANV
3596
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$46.9K ﹤0.01%
+7,231
New +$46.9K
DEX
3597
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$46.8K ﹤0.01%
+4,022
New +$46.8K
GCE
3598
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$46.7K ﹤0.01%
+2,700
New +$46.7K
DBI icon
3599
Designer Brands
DBI
$217M
$46.6K ﹤0.01%
+1,268
New +$46.6K
PMBC
3600
DELISTED
Pacific Mercantile Bancorp
PMBC
$46.5K ﹤0.01%
+8,091
New +$46.5K